Mariner’s FT Vest US Equity Enhance & Moderate Buffer ETF March XMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$573K	Buy	14,958 +2,768	+23%	+$106K	﹤0.01%	2220
2025 Q1	$448K	Buy	12,190 +710	+6%	+$26.1K	﹤0.01%	2298
2024 Q4	$416K	Sell	11,480 -29	-0.3%	-$1.05K	﹤0.01%	2336
2024 Q3	$408K	Hold	11,509	–	–	﹤0.01%	2305
2024 Q2	$398K	Buy	+11,509	New	+$398K	﹤0.01%	2230